Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$336M
3
+$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$179M
5
ERIC icon
Ericsson
ERIC
+$137M

Top Sells

1
+$414M
2
+$337M
3
+$333M
4
HPE icon
Hewlett Packard
HPE
+$322M
5
HES
Hess
HES
+$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.62M 0.01%
102,000
+2,200
377
$4.58M 0.01%
235,860
+60,350
378
$4.55M 0.01%
181,300
+46,060
379
$4.55M 0.01%
114,180
+1,925
380
$4.54M 0.01%
113,100
+11,210
381
$4.54M 0.01%
85,700
+10,550
382
$4.53M 0.01%
390,230
+85,660
383
$4.48M 0.01%
191,830
-3,050
384
$4.47M 0.01%
26,180
+3,340
385
$4.42M 0.01%
69,656
+2,076
386
$4.41M 0.01%
139,184
+4,822
387
$4.39M 0.01%
132,520
-1,714
388
$4.28M 0.01%
238,070
-780
389
$4.26M 0.01%
428,630
-115,000
390
$4.23M 0.01%
100,750
+5,000
391
$4.21M 0.01%
28,140
+1,464
392
$4.04M 0.01%
240,300
+50,380
393
$4.01M 0.01%
148,147
+5,878
394
$3.98M 0.01%
284,653
+4,085
395
$3.86M 0.01%
16,080
+3,320
396
$3.83M 0.01%
127,228
-10,936
397
$3.82M 0.01%
325,665
+33,982
398
$3.81M 0.01%
593,629
+145,018
399
$3.79M 0.01%
73,410
+4,402
400
$3.79M 0.01%
139,740
+1,550
14 15
16
17 18